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Asahi Life Asset Management Portfolio holdings

AUM $155M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+12.93%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$105M
Cap. Flow
-$130M
Cap. Flow %
-70.06%
Top 10 Hldgs %
38.32%
Holding
247
New
62
Increased
39
Reduced
55
Closed
88

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$583K
2
ABBV icon
AbbVie
ABBV
+$553K
3
GE icon
GE Aerospace
GE
+$535K
4
TJX icon
TJX Companies
TJX
+$528K
5
LMT icon
Lockheed Martin
LMT
+$497K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.3M
2
META icon
Meta Platforms (Facebook)
META
+$7.86M
3
AAPL icon
Apple
AAPL
+$7.56M
4
AMZN icon
Amazon
AMZN
+$7.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Financials 16.48%
3 Healthcare 15.58%
4 Consumer Discretionary 11.9%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
76
Atlassian
TEAM
$38.5B
$395K 0.21%
1,660
-50
-3% -$9.82K
CMI icon
77
Cummins
CMI
$87.4B
$394K 0.21%
+1,645
New +$374K
GWW icon
78
W.W. Grainger
GWW
$61.1B
$393K 0.21%
474
-21
-4% -$16.2K
CEG icon
79
Constellation Energy
CEG
$95.8B
$392K 0.21%
3,350
+55
+2% +$6.42K
CMCSA icon
80
Comcast
CMCSA
$89.4B
$391K 0.21%
8,920
+5,860
+192% +$251K
SU icon
81
PUT
Suncor Energy
SU
$73.4B
$388K 0.21%
+12,050
New +$393K
EXC icon
82
Exelon
EXC
$45.8B
$387K 0.21%
10,770
+2,740
+34% +$106K
MET icon
83
MetLife
MET
$61.7B
$384K 0.21%
+5,800
New +$363K
DHR icon
84
Danaher
DHR
$147B
$382K 0.21%
1,650
+1,227
+290% +$261K
CE icon
85
Celanese
CE
$4.88B
$381K 0.21%
2,455
-35
-1% -$4.57K
PRU icon
86
Prudential Financial
PRU
$42.1B
$381K 0.21%
+3,670
New +$352K
VEEV icon
87
Veeva Systems
VEEV
$38.1B
$379K 0.2%
1,970
+305
+18% +$57.5K
DDOG icon
88
Datadog
DDOG
$93.6B
$379K 0.2%
+3,120
New +$321K
PAYX icon
89
Paychex
PAYX
$43.1B
$378K 0.2%
3,170
+30
+1% +$3.55K
FTNT icon
90
Fortinet
FTNT
$120B
$376K 0.2%
+6,430
New +$355K
UHAL.B icon
91
U-Haul Holding Co Series N
UHAL.B
$12.6B
$374K 0.2%
+5,310
New +$289K
IDXX icon
92
Idexx Laboratories
IDXX
$46.9B
$372K 0.2%
+670
New +$315K
C icon
93
Citigroup
C
$227B
$370K 0.2%
+7,200
New +$319K
ALL icon
94
Allstate
ALL
$68.2B
$370K 0.2%
+2,640
New +$344K
DVN icon
95
Devon Energy
DVN
$49.9B
$369K 0.2%
+8,150
New +$373K
NET icon
96
Cloudflare
NET
$111B
$368K 0.2%
+4,420
New +$309K
VRSK icon
97
Verisk Analytics
VRSK
$23.6B
$367K 0.2%
1,535
+155
+11% +$36.7K
KHC icon
98
Kraft Heinz
KHC
$29.6B
$365K 0.2%
+9,860
New +$335K
KR icon
99
Kroger
KR
$34.6B
$364K 0.2%
7,970
+620
+8% +$27.5K
MDB icon
100
MongoDB
MDB
$33.5B
$362K 0.2%
+885
New +$336K
2 3
4
5 6

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LBC
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PWC
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PWA
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Asahi Life Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Asahi Life Asset Management held 247 positions worth $185M, down 36% from $290M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asahi Life Asset Management withdrew a net $130M in Q4 2023, closing 88 positions and reducing 55 holdings. Its most notable exit was D.R. Horton, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asahi Life Asset Management opened a new position in Qualcomm worth $681K.

  • Asahi Life Asset Management's largest Q4 2023 buy was Qualcomm: 4,710 shares worth $681K.
  • Asahi Life Asset Management added most to AbbVie in Q4 2023, an estimated $553K increase.
  • Asahi Life Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $12.3M.
  • Asahi Life Asset Management fully exited D.R. Horton in Q4 2023, selling an estimated $5.63M.
  • Asahi Life Asset Management's ten largest holdings make up 38% of its $185M portfolio in Q4 2023.
  • Asahi Life Asset Management opened 62 new positions and closed 88 in Q4 2023.
  • Asahi Life Asset Management's portfolio value fell 36% quarter-over-quarter to $185M.

Based on Asahi Life Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.